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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$493M
Cap. Flow
-$1.99B
Cap. Flow %
-104.69%
Top 10 Hldgs %
12.21%
Holding
6,497
New
1,140
Increased
1,612
Reduced
2,374
Closed
1,186

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$14.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$13.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
MRNA icon
Moderna
MRNA
+$10.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.2M
3
F icon
Ford
F
+$15.9M
4
BAC icon
Bank of America
BAC
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 5.98%
3 Consumer Discretionary 5.55%
4 Financials 4.74%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGFY
2001
CALL
DELISTED
Signify Health, Inc.
SGFY
$68K ﹤0.01%
22,700
+11,700
+106% +$168K
AMBA icon
2002
Ambarella
AMBA
$3.03B
$67K ﹤0.01%
643
-5,975
-90% -$762K
MET icon
2003
CALL
MetLife
MET
$62.7B
$67K ﹤0.01%
13,100
-35,900
-73% -$2.43M
MKC icon
2004
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$67K ﹤0.01%
43,700
-1,600
-4% -$156K
NKTR icon
2005
PUT
Nektar Therapeutics
NKTR
$2.39B
$67K ﹤0.01%
6,900
+6,847
+12,919% +$1.01M
NTR icon
2006
PUT
Nutrien
NTR
$33.3B
$67K ﹤0.01%
41,300
+35,400
+600% +$2.93M
QID icon
2007
PUT
ProShares UltraShort QQQ
QID
$293M
$67K ﹤0.01%
4,220
-19,080
-82% -$1.81M
SEDG icon
2008
PUT
SolarEdge
SEDG
$2.44B
$67K ﹤0.01%
7,100
-30,100
-81% -$8.27M
TPOR icon
2009
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.9M
$67K ﹤0.01%
1,397
+822
+143% +$36.1K
UPWK icon
2010
PUT
Upwork
UPWK
$1.21B
$67K ﹤0.01%
5,000
-800
-14% -$20K
URTY icon
2011
PUT
ProShares UltraPro Russell2000
URTY
$330M
$67K ﹤0.01%
5,700
-1,700
-23% -$129K
TUP
2012
DELISTED
Tupperware Brands Corporation
TUP
$67K ﹤0.01%
3,473
-3,728
-52% -$63.6K
AB icon
2013
AllianceBernstein
AB
$3.49B
$66K ﹤0.01%
+1,405
New +$65.3K
AHT
2014
PUT
Ashford Hospitality Trust
AHT
$20.9M
$66K ﹤0.01%
780
-3,710
-83% -$331K
ALTO icon
2015
CALL
Alto Ingredients
ALTO
$345M
$66K ﹤0.01%
87,400
+21,500
+33% +$120K
BALL icon
2016
PUT
Ball Corp
BALL
$17.8B
$66K ﹤0.01%
24,200
+17,500
+261% +$1.59M
BEEM icon
2017
CALL
Beam Global
BEEM
$23.1M
$66K ﹤0.01%
30,200
+27,500
+1,019% +$401K
KSA icon
2018
iShares MSCI Saudi Arabia ETF
KSA
$622M
$66K ﹤0.01%
1,400
+900
+180% +$40.9K
SES icon
2019
CALL
SES AI
SES
$196M
$66K ﹤0.01%
+18,400
New +$139K
SPR
2020
CALL
DELISTED
Spirit AeroSystems
SPR
$66K ﹤0.01%
24,000
-31,400
-57% -$1.47M
SVXY icon
2021
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$66K ﹤0.01%
57,000
+32,400
+132% +$885K
UPWK icon
2022
Upwork
UPWK
$1.21B
$66K ﹤0.01%
2,868
-400
-12% -$10K
WOLF icon
2023
CALL
Wolfspeed
WOLF
$1.14B
$66K ﹤0.01%
+10,100
New +$1.02M
ICPT
2024
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$66K ﹤0.01%
+28,300
New +$443K
NEX
2025
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$66K ﹤0.01%
7,237
+4,270
+144% +$30.6K
79 80
81
82 83

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cutler Group held 6,497 positions worth $1.9B, down 21% from $2.39B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cutler Group withdrew a net $1.99B in Q1 2022, closing 1,186 positions and reducing 2,374 holdings. Its most notable exit was Palo Alto Networks, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cutler Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $43.9M.

  • Cutler Group's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 332,036 shares worth $43.9M.
  • Cutler Group added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2022, an estimated $14.1M increase.
  • Cutler Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.8M.
  • Cutler Group fully exited Palo Alto Networks in Q1 2022, selling an estimated $9.15M.
  • Cutler Group's ten largest holdings make up 12% of its $1.9B portfolio in Q1 2022.
  • Cutler Group opened 1,140 new positions and closed 1,186 in Q1 2022.
  • Cutler Group's portfolio value fell 21% quarter-over-quarter to $1.9B.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.